Treasury Accountant

4 weeks ago

Egypt aman Full time
Job Description

  • Forecast cash flow positions, related borrowing needs, and available funds for investment
  • Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
  • Maintain banking relationships
  • Maintain credit rating agency relationships
  • Arrange for equity and debt financing
  • Invest funds
  • Advise management on the liquidity aspects of its short-and long-range planning
  • Support the month end process where necessary.
  • Manage investment accounts and create detailed reports showing gains and losses.
  • Responsible for Issuing time deposits and bank guarantees
Job Requirements

  • Minimum 1 year of experience as a Treasury Accountant
  • Worked with Banking system is a must 
  • Good knowledge of Accounting principles
  • Good analytical thinking skills
  • Awareness of Finance and Sales business cycles
  • Good understanding of distribution Operations business cycle
  • Bachelor degree in Accounting
  • Good knowledge of Oracle system

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